Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,693 GBP2016-11-30
54,422 GBP2015-11-30
Fixed Assets
74,693 GBP2016-11-30
54,422 GBP2015-11-30
Debtors
108,143 GBP2016-11-30
316,165 GBP2015-11-30
Cash at bank and in hand
486 GBP2016-11-30
Current Assets
108,629 GBP2016-11-30
316,165 GBP2015-11-30
Net Current Assets/Liabilities
-146,704 GBP2016-11-30
-16,658 GBP2015-11-30
Total Assets Less Current Liabilities
-72,011 GBP2016-11-30
37,764 GBP2015-11-30
Net Assets/Liabilities
-130,429 GBP2016-11-30
775 GBP2015-11-30
Equity
Called up share capital
100 GBP2016-11-30
100 GBP2015-11-30
Retained earnings (accumulated losses)
-130,529 GBP2016-11-30
675 GBP2015-11-30
Equity
-130,429 GBP2016-11-30
775 GBP2015-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,450 GBP2016-11-30
53,450 GBP2015-12-01
Motor vehicles
101,832 GBP2016-11-30
103,780 GBP2015-12-01
Tools/Equipment for furniture and fittings
78,035 GBP2016-11-30
68,558 GBP2015-12-01
Property, Plant & Equipment - Gross Cost
233,317 GBP2016-11-30
225,788 GBP2015-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-64,307 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Disposals
-64,307 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,450 GBP2016-11-30
53,450 GBP2015-12-01
Motor vehicles
55,062 GBP2016-11-30
87,313 GBP2015-12-01
Tools/Equipment for furniture and fittings
50,112 GBP2016-11-30
30,603 GBP2015-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,624 GBP2016-11-30
171,366 GBP2015-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
19,509 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,594 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,336 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,336 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
Motor vehicles
46,770 GBP2016-11-30
16,467 GBP2015-11-30
Tools/Equipment for furniture and fittings
27,923 GBP2016-11-30
37,955 GBP2015-11-30
Trade Debtors/Trade Receivables
92,009 GBP2016-11-30
307,245 GBP2015-11-30
Amounts owed by directors
15,644 GBP2016-11-30
8,684 GBP2015-11-30
Other Debtors
380 GBP2016-11-30
236 GBP2015-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,145 GBP2016-11-30
6,856 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,788 GBP2016-11-30
19,404 GBP2015-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,876 GBP2016-11-30
109,011 GBP2015-11-30
Corporation Tax Payable
Amounts falling due within one year
1,457 GBP2015-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,159 GBP2016-11-30
44,821 GBP2015-11-30
Other Creditors
Amounts falling due within one year
1,258 GBP2016-11-30
2,486 GBP2015-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,418 GBP2016-11-30
24,441 GBP2015-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-110 GBP2016-11-30
4,105 GBP2015-12-01
4,105 GBP2015-11-30
Deferred Tax Liabilities
-110 GBP2016-11-30
4,105 GBP2015-12-01
4,105 GBP2015-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,215 GBP2015-12-01 ~ 2016-11-30
Dividends Paid on Shares
10,050 GBP2014-12-01 ~ 2015-11-30